Market Value131,916,000
Total Holdings41
File Date2015-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CNXC / Concentrix Corporation
WSR / Whitestone REIT
BPT / BP Prudhoe Bay Royalty Trust
APO / Apollo Global Management, Inc.
VER / VEREIT Inc
KKR / KKR & Co. Inc.
SNH / Senior Housing Properties Trust
VTA / Invesco Dynamic Credit Opportunities Fund
CVRR / CVR Refining LP
IVR / Invesco Mortgage Capital Inc.
PSEC / Prospect Capital Corporation
NTI / Northern Tier Energy LP
FTR / Frontier Communications Corp.
OCSL / Oaktree Specialty Lending Corporation
NHF / NexPoint Strategic Opportunities Fund
CLMT / Calumet, Inc.
STWD / Starwood Property Trust, Inc.
HPT / Hospitality Properties Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
UAN / CVR Partners, LP - Limited Partnership
TNH / Terra Nitrogen Co., L.P.
NMM / Navios Maritime Partners L.P. - Limited Partnership
MMLP / Martin Midstream Partners L.P. - Limited Partnership
FSK / FS KKR Capital Corp.
EPR / EPR Properties
ARI / Apollo Commercial Real Estate Finance, Inc.
MTGE / American Capital Mortgage Investment Corp.
NRF / NorthStar Realty Finance Corp.
EHI / Western Asset Global High Income Fund Inc.
CMO / Capstead Mortgage Corp.
OIA / Invesco Municipal Income Opportunities Trust
ARCC / Ares Capital Corporation
ACP / Abrdn Income Credit Strategies Fund
STAG / STAG Industrial, Inc.
XALL / Xalles Holdings Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VNR / Vanguard Natural Resources, LLC
EDF / Virtus Stone Harbor Emerging Markets Income Fund
PMM / Putnam Managed Municipal Income Trust
STON / StoneMor Inc
SFL / SFL Corporation Ltd.
US58503F5026 / Medley Capital Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AMPY / Amplify Energy Corp.
NRZ / New Residential Investment Corp